Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45932018・Tatranská 51, 974 11 Banská Bystrica・Founded 2010
Turnover 2025
48 K €
+3.5 %Profit 2025
4,717 €
+23 %Assets
49 K €
+13 %Equity
28 K €
+20 %Debt ratio
39.1 %
−2.6 ppGross margin
17.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1.5 ppProfit / revenue
ROA
9.6 %
+0.8 ppReturn on assets
ROE
16.7 %
+0.3 ppReturn on equity
Current ratio
2.53
+5.0 %Current assets / current liabilities
Earnings before tax
5,349 €
+16 %Profit + income tax
Effective tax
11.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+15 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 44 K € | 46 K € | 48 K € |
| Value added | 8,624 € | 8,144 € | 7,565 € | 8,448 € |
| Operating revenue | 37 K € | 44 K € | 46 K € | 48 K € |
| Profit after tax | 4,692 € | 4,223 € | 3,849 € | 4,717 € |
| Income tax | 1,061 € | 790 € | 744 € | 632 € |
| Current income tax | 1,061 € | 790 € | 744 € | 632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 43 K € | 49 K € |
| Non-current assets | 326 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 326 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 41 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,013 € | 2,288 € | 4,691 € | 9,246 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 44 K € | 36 K € | 36 K € |
| Accruals and deferrals | 2,249 € | 0 € | 2,542 € | 3,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 43 K € | 49 K € |
| Equity | 15 K € | 20 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 478 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,232 € | 9,902 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,692 € | 4,223 € | 3,849 € | 4,717 € |
| Liabilities | 25 K € | 27 K € | 18 K € | 19 K € |
| Non-current liabilities | 43 € | 55 € | 67 € | 74 € |
| Current liabilities | 24 K € | 26 K € | 17 K € | 18 K € |
| Short-term financial assistance | 1,055 € | 1,055 € | 1,055 € | 1,055 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,863 € | 1,601 € |
Tax liability trend
10 registered activities
Address Tatranská 51, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 51, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
